DI

DFPG Investments Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.57%
This Quarter Est. Return
1 Year Est. Return
+27.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.06M
3
+$2.54M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.41M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Top Sells

1
+$1.21M
2
+$1.04M
3
+$616K
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$570K
5
AX icon
Axos Financial
AX
+$548K

Sector Composition

1 Healthcare 9.9%
2 Technology 9.78%
3 Financials 8.93%
4 Communication Services 5.73%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.2%
9,196
+546
127
$236K 0.2%
19,127
+7,263
128
$235K 0.19%
8,136
+220
129
$235K 0.19%
12,052
-3,358
130
$234K 0.19%
1,117
+1
131
$233K 0.19%
4,171
+100
132
$227K 0.19%
2,305
+28
133
$226K 0.19%
1,991
+154
134
$222K 0.18%
8,305
-746
135
$220K 0.18%
755
-24
136
$219K 0.18%
7,352
-149
137
$217K 0.18%
5,850
-6,020
138
$217K 0.18%
8,707
+41
139
$215K 0.18%
1,210
+70
140
$213K 0.18%
2,158
-107
141
$211K 0.17%
3,531
-730
142
$210K 0.17%
+2,589
143
$209K 0.17%
+2,459
144
$207K 0.17%
1,714
-767
145
$206K 0.17%
+2,419
146
$205K 0.17%
13,321
+39
147
$187K 0.15%
17,655
+1,564
148
$161K 0.13%
+10,270
149
$159K 0.13%
3,592
+208
150
$156K 0.13%
12,476
+692
4 5
6
7 8